Argent Trust’s Capital One COF Stock Holding History

Argent Trust’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.94M	Sell	20,222 -1,169	-5%	-$116K	0.53%	60
2017 Q4	$2.13M	Sell	21,391 -2,250	-10%	-$205K	0.57%	57
2017 Q3	$2M	Sell	23,641 -220	-0.9%	-$18.1K	0.55%	58
2017 Q2	$1.97M	Buy	23,861 +2,274	+11%	+$185K	0.55%	59
2017 Q1	$1.87M	Sell	21,587 -807	-4%	-$71.9K	0.53%	60
2016 Q4	$1.95M	Buy	22,394 +980	+5%	+$79K	0.57%	56
2016 Q3	$1.54M	Sell	21,414 -597	-3%	-$41K	0.47%	63
2016 Q2	$1.4M	Sell	22,011 -428	-2%	-$29.8K	0.44%	67
2016 Q1	$1.56M	Sell	22,439 -755	-3%	-$49.9K	0.5%	62
2015 Q4	$1.67M	Sell	23,194 -10,911	-32%	-$836K	0.55%	56
2015 Q3	$2.47M	Sell	34,105 -1,796	-5%	-$144K	2.81%	7
2015 Q2	$3.16M	Sell	35,901 -990	-3%	-$83.1K	3.09%	3
2015 Q1	$2.91M	Buy	36,891 +1,821	+5%	+$143K	2.86%	8
2014 Q4	$2.9M	Buy	+35,070	New	+$2.85M	2.6%	14

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Argent Trust's COF Position: Q1 2018 in Review

Argent Trust reduced its Capital One (COF) stake by 5.5% in Q1 2018, selling an estimated $116K and leaving 20,222 shares worth $1.94M. The position accounts for 0.53% of the portfolio, ranked #60.

Argent Trust first reported a position in COF in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.16M in Q2 2015. 896 funds tracked by Wall St. Rank hold COF as of Q1 2018.

Argent Trust held 20,222 shares of Capital One worth $1.94M as of Q1 2018.
Argent Trust sold 1,169 Capital One shares in Q1 2018, an estimated $116K.
Capital One made up 0.53% of Argent Trust's portfolio in Q1 2018, its #60 holding.
Argent Trust first reported a position in Capital One in Q4 2014 and has held it in 14 quarters since.
Argent Trust's Capital One position peaked at $3.16M in Q2 2015.
896 funds tracked by Wall St. Rank held Capital One as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.